Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/08/2012	8,52151913 euros
11/08/2012	8,52207646 euros
10/08/2012	8,52263383 euros
09/08/2012	8,52590111 euros
08/08/2012	8,49020452 euros
07/08/2012	8,48238096 euros
06/08/2012	8,43949212 euros
05/08/2012	8,35760486 euros
04/08/2012	8,3581516 euros
03/08/2012	8,35869838 euros
02/08/2012	8,24405747 euros
01/08/2012	8,28403858 euros
31/07/2012	8,2929922 euros
30/07/2012	8,32627772 euros
29/07/2012	8,19941354 euros
28/07/2012	8,19994977 euros
27/07/2012	8,20048602 euros
26/07/2012	8,0750126 euros
25/07/2012	7,95324765 euros
24/07/2012	7,97068958 euros
23/07/2012	7,99421402 euros
22/07/2012	8,21927758 euros
21/07/2012	8,21981429 euros
20/07/2012	8,22035105 euros
19/07/2012	8,28460319 euros
18/07/2012	8,17889652 euros
17/07/2012	8,1290682 euros
16/07/2012	8,11848321 euros
15/07/2012	8,09676394 euros
14/07/2012	8,09729281 euros
13/07/2012	8,09782175 euros
12/07/2012	8,01760616 euros
11/07/2012	8,08650599 euros
10/07/2012	8,10959691 euros
09/07/2012	8,02647583 euros
08/07/2012	8,08044155 euros
07/07/2012	8,0809653 euros
06/07/2012	8,08148928 euros
05/07/2012	8,13273535 euros
04/07/2012	8,13565304 euros
03/07/2012	8,1275573 euros
02/07/2012	8,05461335 euros
01/07/2012	7,92138882 euros
30/06/2012	7,92190062 euros
29/06/2012	7,92241243 euros
28/06/2012	7,72652661 euros
27/06/2012	7,74750861 euros
26/06/2012	7,68880161 euros
25/06/2012	7,70003222 euros
24/06/2012	7,82255857 euros